State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Future Fuel
FF
$172M
| $9.26K | ﹤0.01% |
1,150
-7,623
| -87% | -$61.4K |
|
1677
NETGEAR
NTGR
$812M
| $6.85K | ﹤0.01% |
434
-106
| -20% | -$1.67K |
|
1678
Gannett
GCI
$603M
| $5.3K | ﹤0.01% |
2,172
-528
| -20% | -$1.29K |
|
1679
Trinseo
TSE
$84.8M
| $1.74K | ﹤0.01% |
459
-1,312
| -74% | -$4.96K |
|
1680
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.71K | ﹤0.01% |
717
-175
| -20% | -$418 |
|
1681
Inogen
INGN
$220M
| $1.45K | ﹤0.01% |
180
-1,464
| -89% | -$11.8K |
|
1682
El Pollo Loco
LOCO
$312M
| $1.19K | ﹤0.01% |
122
-30
| -20% | -$292 |
|
1683
Rayonier Advanced Materials
RYAM
$379M
| $823 | ﹤0.01% |
172
-42
| -20% | -$201 |
|
1684
PetMed Express
PETS
$62.8M
| $618 | ﹤0.01% |
129
-32
| -20% | -$153 |
|
|
AMED
1685
DELISTED
Amedisys
AMED
| – | – |
-20,310
| Closed | -$1.93M |
|
1686
Digital Turbine
APPS
$460M
| – | – |
-51,042
| Closed | -$350K |
|
|
BELFB
1687
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-3,262
| Closed | -$218K |
|
1688
Burford Capital
BUR
$2.91B
| – | – |
-36,007
| Closed | -$562K |
|
1689
Consensus Cloud Solutions
CCSI
$506M
| – | – |
-14,115
| Closed | -$370K |
|
1690
Cadre Holdings
CDRE
$1.3B
| – | – |
-6,380
| Closed | -$210K |
|
1691
Clearfield
CLFD
$456M
| – | – |
-4,266
| Closed | -$124K |
|
1692
Vita Coco
COCO
$2.12B
| – | – |
-12,900
| Closed | -$331K |
|
1693
Coursera
COUR
$1.84B
| – | – |
-8,043
| Closed | -$156K |
|
1694
Clearwater Analytics
CWAN
$5.9B
| – | – |
-8,637
| Closed | -$173K |
|
1695
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-49,824
| Closed | -$3.75M |
|
1696
Evolution Petroleum
EPM
$175M
| – | – |
-44,856
| Closed | -$261K |
|
1697
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-662,100
| Closed | -$11.2M |
|
1698
Greif
GEF
$3.57B
| – | – |
-22,200
| Closed | -$1.46M |
|
1699
Gray Television
GTN
$624M
| – | – |
-31,552
| Closed | -$283K |
|
1700
Harrow
HROW
$1.34B
| – | – |
-19,087
| Closed | -$214K |
|